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ICICI Prudential ELSS Tax Saver Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Long Term Eq(TaxSav)Dir IDCW-P until

45.620 (-1.362%)
NAV on December 20, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,210 cr
Turnover Ratio 29.11%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: -1.06%
  • 1Y: 16.61%
  • 3M: -10.65%
  • 3Y: 15.03%
  • 6M: 0.60%
  • 5Y: 17.39%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 1 year) Sharmila D’mello (Since over 2 years)
ISIN INF109K01Y15
Fund Family ICICI Prudential
P/E Ratio 27.29
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.19
Beta 0.89
R-Squared 91.65
Info Ratio -0.35
Tracking Err 3.89
Sortino 1.268
Sharpe 0.736
Std Dev 12.614
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.86%
Industrial 7.81%
Technology 5.19%
Basic Materials 2.55%
Consumer Cyclical 15.62%
Utilities Services 3.36%
Healthcare Services 12.92%
Energy Services 5.27%
Communication Services 7.08%
Consumer Defensive 7.17%
Real Estate 1.17%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
456.877 33.86% 27,847 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.061 33.05% 183 cr 1.27% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
196.260 29.13% 1,453 cr 0.84% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
148.504 28.75% 16,835 cr 0.74% Above Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.181 22.86% 4,274 cr 0.62% Low
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
389.703 15.66% 10,799 cr 0.59% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
146.529 37.85% 4,253 cr 1.10% Above Average


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